TSPX ETF

$26.90
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

TSPX ETF Sector Allocation

TSPX sector allocation breaks down across Financials (76.2%), Unknown (23.4%), Other (0.4%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSPX sector exposure is important for understanding concentration risk. With Financials at 76.2%, the fund has significant sector concentration.

TSPX geographic allocation shows country exposure. TSPX overlap calculator reveals how sector exposure compares with other funds.

TSPX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.2%

Financials

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Sector Breakdown

  • 1Financials
    76.17%

Industry Breakdown (Top 15)

Diversified Banks
76.2%
1 holding